Amundi Asset Management US’s Keurig Dr Pepper KDP Stock Holding History

Amundi Asset Management US’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$27.7M	Buy	805,871 +85,355	+12%	+$2.77M	0.02%	583
2020 Q4	$23.1M	Buy	720,516 +222,401	+45%	+$6.58M	0.02%	599
2020 Q3	$13.7M	Sell	498,115 -44,722	-8%	-$1.31M	0.01%	647
2020 Q2	$15.4M	Buy	542,837 +329,250	+154%	+$8.93M	0.02%	584
2020 Q1	$5.18M	Buy	213,587 +14,380	+7%	+$388K	0.01%	730
2019 Q4	$5.77M	Buy	199,207 +60,890	+44%	+$1.75M	0.01%	868
2019 Q3	$3.78M	Buy	138,317 +42,213	+44%	+$1.18M	0.01%	941
2019 Q2	$2.78M	Buy	96,104 +40,055	+71%	+$1.14M	﹤0.01%	1082
2019 Q1	$1.57M	Buy	56,049 +31,025	+124%	+$838K	﹤0.01%	1140
2018 Q4	$642K	Sell	25,024 -46,400	-65%	-$1.18M	﹤0.01%	1231
2018 Q3	$1.65M	Sell	71,424 -270,972	-79%	-$8.56M	﹤0.01%	1169
2018 Q2	$41.8M	Sell	342,396 -222,490	-39%	-$26.7M	0.06%	326
2018 Q1	$66.9M	Sell	564,886 -181,366	-24%	-$20.1M	0.11%	199
2017 Q4	$72.4M	Buy	746,252 +344,506	+86%	+$30.9M	0.11%	191
2017 Q3	$35.5M	Sell	401,746 -1,000	-0.2%	-$90.7K	0.11%	139
2017 Q2	$36.7M	Sell	402,746 -11,952	-3%	-$1.12M	0.12%	138
2017 Q1	$40.6M	Sell	414,698 -4,419	-1%	-$412K	0.14%	129
2016 Q4	$38M	Sell	419,117 -528,904	-56%	-$46.4M	0.13%	131
2016 Q3	$86.6M	Sell	948,021 -35,500	-4%	-$3.36M	0.31%	81
2016 Q2	$95M	Sell	983,521 -46,244	-4%	-$4.24M	0.34%	79
2016 Q1	$92.1M	Sell	1,029,765 -399,066	-28%	-$36.4M	0.34%	80
2015 Q4	$133M	Buy	1,428,831 +440,454	+45%	+$39.1M	0.5%	60
2015 Q3	$78.1M	Buy	988,377 +3,300	+0.3%	+$259K	0.32%	86
2015 Q2	$71.8M	Buy	985,077 +5,518	+0.6%	+$421K	0.26%	105
2015 Q1	$76.9M	Buy	979,559 +5,255	+0.5%	+$406K	0.28%	98
2014 Q4	$69.8M	Buy	974,304 +120	+0%	+$8.31K	0.25%	110
2014 Q3	$62.6M	Buy	974,184 +4,681	+0.5%	+$286K	0.24%	122
2014 Q2	$56.8M	Sell	969,503 -4,333	-0.4%	-$244K	0.22%	130
2014 Q1	$53M	Buy	973,836 +5,269	+0.5%	+$265K	0.2%	135
2013 Q4	$47.2M	Sell	968,567 -289	-0%	-$13.6K	0.18%	152
2013 Q3	$43.4M	Sell	968,856 -7,911	-0.8%	-$364K	0.18%	155
2013 Q2	$44.9M	Buy	+976,767	New	+$46.4M	0.19%	150

Other funds holding KDP

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Asset Management US's KDP Position: Q1 2021 in Review

Amundi Asset Management US increased its Keurig Dr Pepper (KDP) stake by 12% in Q1 2021, buying an estimated $2.77M and bringing the position to 805,871 shares worth $27.7M. The position accounts for 0.02% of the portfolio, ranked #583.

Amundi Asset Management US first reported a position in KDP in Q2 2013 and has held it in 32 quarters since. The position peaked at $133M in Q4 2015. 493 funds tracked by Wall St. Rank hold KDP as of Q1 2021.

Amundi Asset Management US held 805,871 shares of Keurig Dr Pepper worth $27.7M as of Q1 2021.
Amundi Asset Management US bought 85,355 Keurig Dr Pepper shares in Q1 2021, an estimated $2.77M.
Keurig Dr Pepper made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #583 holding.
Amundi Asset Management US first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 32 quarters since.
Amundi Asset Management US's Keurig Dr Pepper position peaked at $133M in Q4 2015.
493 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.